Performance

Per-asset results, win rates and directional PnL
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Net PnL
-$28,472.18
after fees
Fees Paid
$1,925.84
total
Win Rate
33.8%
closed trades
Profit Factor?
0.04
losses > wins
Sharpe Ratio?
-8.8
poor
Calmar Ratio?
-1.03
ann. return / drawdown

Long vs Short Win Rate

Long (2 closed)100.0%
Short (0 closed)0.0%
Spot (75 closed)32.0%

Directional PnL

DirectionEarnedLostGross PnL
Long 36.54 0.00 36.54
Short 0.00 0.00 0.00
Spot 1,117.63 -27,700.52 -26,582.89
Total 1,154.17 -27,700.52 -26,546.35

Cumulative PnL History

Winners & Losers

net PnL by asset

Monthly PnL

By Asset

28 assets · 196 fills
AssetTradesWin Rate W / LNet PnLFees AvgBestWorst
@127 9 100% 9 / 0 460.44 0.31 51.16 139.68 3.15
HYPE 1 100% 1 / 0 20.93 6.30 20.93 24.07 24.07
@51 1 100% 1 / 0 15.79 0.15 15.79 15.88 15.88
vntl:ANTHROPIC 1 100% 1 / 0 9.15 0.16 9.15 9.21 9.21
@17 1 100% 1 / 0 4.86 0.00 4.86 4.86 4.86
@25 1 100% 1 / 0 0.44 0.00 0.44 0.44 0.44
@85 6 33% 2 / 4 0.38 2.50 0.06 236.72 -256.74
@243 1 100% 1 / 0 0.02 0.14 0.02 0.02 0.02
@155 1 100% 1 / 0 -0.16 1.81 -0.16 1.61 1.61
@230 1 0% 0 / 1 -0.30 0.29 -0.30 -0.16 -0.16
@166 1 0% 0 / 1 -0.36 0.33 -0.36 -0.36 -0.36
@94 1 0% 0 / 1 -2.08 1.07 -2.08 -1.01 -1.01
@39 1 0% 0 / 1 -7.06 0.00 -7.06 -7.06 -7.06
@38 2 50% 1 / 1 -9.11 0.07 -4.56 9.86 -18.97
@150 1 0% 0 / 1 -15.10 2.74 -15.10 -13.35 -13.35
@116 2 0% 0 / 2 -23.44 0.09 -11.72 -6.78 -16.67
@89 1 0% 0 / 1 -23.82 0.04 -23.82 -23.82 -23.82
@151 3 33% 1 / 2 -34.56 0.40 -11.52 2.61 -30.88
@107 7 43% 3 / 4 -132.09 25.82 -18.87 7.90 -129.18
@145 3 100% 3 / 0 -347.06 603.93 -115.69 134.54 6.67
@175 7 0% 0 / 7 -878.89 10.79 -125.56 -0.40 -412.00
@105 1 0% 0 / 1 -994.32 0.10 -994.32 -994.32 -994.32
@1 1 0% 0 / 1 -1,007.59 1.11 -1,007.59 -1,007.53 -1,007.53
@74 8 0% 0 / 8 -1,548.60 23.73 -193.57 -96.54 -224.30
@54 2 0% 0 / 2 -1,584.03 1.90 -792.02 -382.22 -1,200.59
@59 2 0% 0 / 2 -4,108.55 1.14 -2,054.27 -1,921.77 -2,186.77
@130 2 0% 0 / 2 -4,458.77 0.06 -2,229.38 -842.84 -3,615.93
@123 9 0% 0 / 9 -12,570.39 2.92 -1,396.71 -189.86 -2,143.68
@127 100% 460.44
Trades (W/L)9 (9/0)
Avg / Fees51.16 / 0.31
Best / Worst140 / 3
HYPE 100% 20.93
Trades (W/L)1 (1/0)
Avg / Fees20.93 / 6.30
Best / Worst24 / 24
@51 100% 15.79
Trades (W/L)1 (1/0)
Avg / Fees15.79 / 0.15
Best / Worst16 / 16
vntl:ANTHROPIC 100% 9.15
Trades (W/L)1 (1/0)
Avg / Fees9.15 / 0.16
Best / Worst9 / 9
@17 100% 4.86
Trades (W/L)1 (1/0)
Avg / Fees4.86 / 0.00
Best / Worst5 / 5
@25 100% 0.44
Trades (W/L)1 (1/0)
Avg / Fees0.44 / 0.00
Best / Worst0 / 0
@85 33% 0.38
Trades (W/L)6 (2/4)
Avg / Fees0.06 / 2.50
Best / Worst237 / -257
@243 100% 0.02
Trades (W/L)1 (1/0)
Avg / Fees0.02 / 0.14
Best / Worst0 / 0
@155 100% -0.16
Trades (W/L)1 (1/0)
Avg / Fees-0.16 / 1.81
Best / Worst2 / 2
@230 0% -0.30
Trades (W/L)1 (0/1)
Avg / Fees-0.30 / 0.29
Best / Worst-0 / -0
@166 0% -0.36
Trades (W/L)1 (0/1)
Avg / Fees-0.36 / 0.33
Best / Worst-0 / -0
@94 0% -2.08
Trades (W/L)1 (0/1)
Avg / Fees-2.08 / 1.07
Best / Worst-1 / -1
@39 0% -7.06
Trades (W/L)1 (0/1)
Avg / Fees-7.06 / 0.00
Best / Worst-7 / -7
@38 50% -9.11
Trades (W/L)2 (1/1)
Avg / Fees-4.56 / 0.07
Best / Worst10 / -19
@150 0% -15.10
Trades (W/L)1 (0/1)
Avg / Fees-15.10 / 2.74
Best / Worst-13 / -13
@116 0% -23.44
Trades (W/L)2 (0/2)
Avg / Fees-11.72 / 0.09
Best / Worst-7 / -17
@89 0% -23.82
Trades (W/L)1 (0/1)
Avg / Fees-23.82 / 0.04
Best / Worst-24 / -24
@151 33% -34.56
Trades (W/L)3 (1/2)
Avg / Fees-11.52 / 0.40
Best / Worst3 / -31
@107 43% -132.09
Trades (W/L)7 (3/4)
Avg / Fees-18.87 / 25.82
Best / Worst8 / -129
@145 100% -347.06
Trades (W/L)3 (3/0)
Avg / Fees-115.69 / 603.93
Best / Worst135 / 7
@175 0% -878.89
Trades (W/L)7 (0/7)
Avg / Fees-125.56 / 10.79
Best / Worst-0 / -412
@105 0% -994.32
Trades (W/L)1 (0/1)
Avg / Fees-994.32 / 0.10
Best / Worst-994 / -994
@1 0% -1,007.59
Trades (W/L)1 (0/1)
Avg / Fees-1,007.59 / 1.11
Best / Worst-1,008 / -1,008
@74 0% -1,548.60
Trades (W/L)8 (0/8)
Avg / Fees-193.57 / 23.73
Best / Worst-97 / -224
@54 0% -1,584.03
Trades (W/L)2 (0/2)
Avg / Fees-792.02 / 1.90
Best / Worst-382 / -1,201
@59 0% -4,108.55
Trades (W/L)2 (0/2)
Avg / Fees-2,054.27 / 1.14
Best / Worst-1,922 / -2,187
@130 0% -4,458.77
Trades (W/L)2 (0/2)
Avg / Fees-2,229.38 / 0.06
Best / Worst-843 / -3,616
@123 0% -12,570.39
Trades (W/L)9 (0/9)
Avg / Fees-1,396.71 / 2.92
Best / Worst-190 / -2,144